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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 787 456.00 | 539 468.00 | 247 988.00 | 787 456.00 |
AH Goodwill | 14 726 709.00 | | 14 726 709.00 | 14 726 709.00 |
AP Buildings | 397 655.00 | 92 140.00 | 305 514.00 | 397 655.00 |
AR Technical installations, industrial equipment and tools | 1 224 401.00 | 835 078.00 | 389 322.00 | 1 224 401.00 |
AT Other tangible assets | 1 680 762.00 | 1 367 615.00 | 313 147.00 | 1 680 762.00 |
AV Fixed assets in progress | 185 553.00 | | 185 553.00 | 185 553.00 |
BD Other fixed assets | 7 981.00 | | 7 981.00 | 7 981.00 |
BF Loans | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 54 988.00 | | 54 988.00 | 54 988.00 |
BJ TOTAL (I) | 19 068 087.00 | 2 834 301.00 | 16 233 788.00 | 19 068 087.00 |
BL Raw materials, supplies | 235 501.00 | | 235 501.00 | 235 501.00 |
BV Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 1 811 706.00 | 157 460.00 | 1 654 246.00 | 1 811 706.00 |
BZ Other receivables | 10 079 336.00 | | 10 079 336.00 | 10 079 336.00 |
CF Cash and cash equivalents | 358 247.00 | | 358 247.00 | 358 247.00 |
CH Prepaid expenses | 66 526.00 | | 66 526.00 | 66 526.00 |
CJ TOTAL (II) | 12 551 992.00 | 157 460.00 | 12 394 532.00 | 12 551 992.00 |
CO Grand total (0 to V) | 31 620 084.00 | 2 991 763.00 | 28 628 321.00 | 31 620 084.00 |
CU Other investments | 2 252.00 | | 2 252.00 | 2 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 981.00 | 1 140 981.00 | | 1 140 981.00 |
DB Share, merger, contribution premiums, etc. | 7 567 344.00 | 7 567 344.00 | | 7 567 344.00 |
DD Legal reserve (1) | 114 099.00 | 114 099.00 | | 114 099.00 |
DG Other reserves | 2 669 853.00 | 2 669 853.00 | | 2 669 853.00 |
DH Retained earnings | 2 949 074.00 | 2 949 074.00 | | 2 949 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 460 697.00 | 11 038 515.00 | | 8 460 697.00 |
DL TOTAL (I) | 22 902 050.00 | 25 479 868.00 | | 22 902 050.00 |
DQ Provisions for Expenses | 504 139.00 | 656 002.00 | | 504 139.00 |
DR TOTAL (IV) | 504 139.00 | 656 002.00 | | 504 139.00 |
DU Loans and Debts from Credit Institutions (3) | 285 510.00 | 242 312.00 | | 285 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 761 228.00 | | |
DW Advances and down payments received on current orders | 45 048.00 | 45 048.00 | | 45 048.00 |
DX Trade payables and related accounts | 2 412 112.00 | 3 598 320.00 | | 2 412 112.00 |
DY Tax and social security liabilities | 2 424 322.00 | 5 756 980.00 | | 2 424 322.00 |
DZ Fixed asset liabilities and related accounts | 4 178.00 | 16 480.00 | | 4 178.00 |
EA Other liabilities | 50 958.00 | 81 251.00 | | 50 958.00 |
EC TOTAL (IV) | 5 222 131.00 | 10 501 622.00 | | 5 222 131.00 |
EE Grand total (I to V) | 28 628 321.00 | 36 637 493.00 | | 28 628 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 597 046.00 | | 1 597 046.00 | 1 597 046.00 |
FG Production sold - services | 30 102 123.00 | | 30 102 123.00 | 30 102 123.00 |
FJ Net sales | 31 699 169.00 | | 31 699 169.00 | 31 699 169.00 |
FN Capitalized production | | | 27 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590 573.00 | |
FQ Other income | | | 8 680.00 | |
FR Total operating income (I) | | | 32 325 893.00 | |
FU Purchases of raw materials and other supplies | | | 3 046 661.00 | |
FV Inventory change (raw materials and supplies) | | | 395 327.00 | |
FW Other purchases and external expenses | | | 9 353 106.00 | |
FX Taxes, duties, and similar payments | | | 827 619.00 | |
FY Salaries and Wages | | | 4 423 076.00 | |
FZ Social Security Contributions | | | 1 540 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 251.00 | |
GE Other Expenses | | | 61 103.00 | |
GF Total Operating Expenses (II) | | | 20 298 360.00 | |
GG - OPERATING RESULT (I - II) | | | 12 027 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 848.00 | |
GP Total financial income (V) | | | 58 849.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 084 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 964.00 | 195.00 | | 44 964.00 |
HD Total exceptional income (VII) | 44 964.00 | 195.00 | | 44 964.00 |
HE Exceptional expenses on management operations | | 134.00 | | |
HF Exceptional expenses on capital transactions | 44 964.00 | | | 44 964.00 |
HH Total exceptional expenses (VIII) | 44 964.00 | 134.00 | | 44 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 61.00 | | |
HJ Employee participation in company results | 852 534.00 | 989 791.00 | | 852 534.00 |
HK Income tax | 2 771 075.00 | 4 325 740.00 | | 2 771 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 429 706.00 | 40 555 190.00 | | 32 429 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 969 008.00 | 29 516 674.00 | | 23 969 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 460 697.00 | 11 038 515.00 | | 8 460 697.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 747 013.00 | | 493 225.00 | 18 747 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 552.00 | |
I4 DECREASES Grand Total | | 172 146.00 | 19 068 091.00 | |
IO DECREASES Total including other intangible assets | | | 15 514 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 146.00 | 3 488 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 317 051.00 | | 197 115.00 | 15 317 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 368 738.00 | | 291 782.00 | 3 368 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 738 224.00 | | 4 328.00 | 61 738 224.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 452 998.00 | 446 559.00 | 65 254.00 | 2 452 998.00 |
PE DEPRECIATION Total including other intangible assets | 425 479.00 | 159 407.00 | 45 418.00 | 425 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027 519.00 | 287 152.00 | 19 836.00 | 2 027 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 412 113.00 | 2 412 113.00 | | 2 412 113.00 |
8C Staff and Related Accounts | 1 372 541.00 | 1 372 541.00 | | 1 372 541.00 |
8D Social Security and Other Social Organizations | 794 790.00 | 794 790.00 | | 794 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 178.00 | 4 178.00 | | 4 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 959.00 | 50 959.00 | | 50 959.00 |
UP Loans | 330.00 | | 330.00 | 330.00 |
UT Other financial assets | 54 988.00 | | 54 988.00 | 54 988.00 |
UX Other trade receivables | 1 811 707.00 | 1 811 707.00 | | 1 811 707.00 |
UY Staff and related accounts | 17 534.00 | 17 534.00 | | 17 534.00 |
UZ Social Security, other social security organizations | 113 335.00 | 113 335.00 | | 113 335.00 |
VC Group and associates | 8 318 881.00 | 8 318 881.00 | | 8 318 881.00 |
VG Loans with a maturity of up to one year at origin | 5 401.00 | 5 401.00 | | 5 401.00 |
VH Loans with a maturity of more than one year at origin | 280 110.00 | 101 171.00 | 154 407.00 | 280 110.00 |
VJ Loans taken out during the year | 239 360.00 | | | 239 360.00 |
VK Loans repaid during the year | 96 003.00 | | | 96 003.00 |
VM Income taxes | 1 263 018.00 | 1 263 018.00 | | 1 263 018.00 |
VN Other taxes, similar payments | 42 466.00 | 42 466.00 | | 42 466.00 |
VP Miscellaneous | 6 120.00 | 6 120.00 | | 6 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 991.00 | 256 991.00 | | 256 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 983.00 | 317 983.00 | | 317 983.00 |
VS Prepaid expenses | 66 526.00 | 66 526.00 | | 66 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 012 888.00 | 11 957 569.00 | 55 318.00 | 12 012 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 177 083.00 | 4 998 144.00 | 154 407.00 | 5 177 083.00 |
